Franklin Small Cap Growth Fund Class A (FSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.17 (0.70%)
At close: Feb 13, 2026
FSGRX Dividend Information
FSGRX has an annual dividend of $2.04 per share, with a yield of 8.33%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
8.33%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0365 | Dec 22, 2025 |
| Dec 15, 2022 | $0.0971 | Dec 15, 2022 |
| Dec 15, 2021 | $4.2658 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.